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MAXIM (4022)

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  • 0.285
  • 0.0000.00%
15min DelayMarket Closed Apr 23 15:38 CST
209.48MMarket Cap6.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4022 MAXIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
91.55%-23.21M
99.52%-960K
-518.66%-42.6M
281.17%47.72M
31.13%-27.37M
-11,575.43%-274.61M
-142.50%-201.64M
-138.38%-6.89M
-133.43%-26.34M
-254.74%-39.74M
Net profit before non-cash adjustment
47.83%79.57M
109.24%27.46M
40.61%13.55M
14.51%16.74M
32.69%21.82M
467.38%53.82M
1,278.98%13.12M
221.17%9.64M
299.84%14.62M
317.12%16.44M
Total adjustment of non-cash items
113.15%5.93M
455.50%2.2M
24.70%944K
-54.15%607K
65.48%2.19M
-9.17%2.78M
-112.15%-618K
649.50%757K
290.23%1.32M
192.51%1.32M
-Depreciation and amortization
16.37%917K
43.53%244K
13.33%255K
8.63%214K
4.08%204K
1.03%788K
-10.99%170K
5.63%225K
4.23%197K
4.81%196K
-Reversal of impairment losses recognized in profit and loss
707.14%113K
-58.33%5K
10,700.00%108K
----
----
-88.80%14K
-90.40%12K
--1K
----
----
-Disposal profit
102.45%4K
93.75%-7K
180.00%12K
94.44%-2K
--1K
-757.89%-163K
-5,500.00%-112K
---15K
---36K
--0
-Net exchange gains and losses
119.83%754K
923.08%133K
43.75%138K
0.48%208K
918.52%275K
423.58%343K
112.26%13K
--96K
--207K
--27K
-Other non-cash items
130.08%4.15M
359.91%1.82M
-4.22%431K
-80.42%187K
55.37%1.71M
-21.14%1.8M
-114.36%-701K
501.79%450K
207.91%955K
168.71%1.1M
Changes in working capital
67.18%-108.71M
85.70%-30.61M
-230.44%-57.09M
171.82%30.37M
10.66%-51.37M
-3,160.61%-331.21M
-145.79%-214.15M
-216.41%-17.28M
-155.76%-42.29M
-319.23%-57.5M
-Change in receivables
25.67%-56.97M
-136.38%-13.23M
-208.06%-51.05M
210.66%32.15M
63.14%-24.84M
-145.39%-76.65M
-38.46%36.38M
-159.30%-16.57M
-134.15%-29.06M
-1,966.16%-67.4M
-Change in inventory
90.33%-24.93M
91.47%-23.02M
0.37%1.92M
-192.02%-5.38M
-66.04%1.55M
-3,873.56%-257.73M
-42,627.09%-270.05M
244.68%1.91M
240.05%5.84M
16.22%4.56M
-Change in payables
590.43%16.24M
160.27%48.69M
-203.97%-7.97M
134.43%5.87M
-1,016.15%-30.35M
101.34%2.35M
113.69%18.71M
80.80%-2.62M
-55.47%-17.05M
123.05%3.31M
-Changes in other current assets
-5,368.91%-43.05M
----
----
----
12.49%2.28M
107.96%817K
----
----
----
--2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-113.86%-4.1M
-109.38%-3.95M
-114.41%-4.57M
-9.56%-9.03M
-56.82%-3.09M
0.52%-1.92M
10.44%-1.89M
4.61%-2.13M
Interest received (cash flow from operating activities)
-64.68%320K
-29.60%585K
-57.14%297K
-25.76%4.4M
25.80%1.97M
4.38%906K
-36.27%831K
-68.30%693K
Tax refund paid
-26.47%-22.28M
-20.78%-9.35M
5.17%-4.31M
-10.62%-3.85M
-157.55%-4.78M
-94.60%-17.62M
-373.62%-7.74M
-26.56%-4.55M
-342.24%-3.48M
39.01%-1.85M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
84.43%-45.49M
100.54%1.12M
-307.36%-50.7M
231.21%40.51M
15.38%-36.41M
-4,288.38%-292.22M
-148.42%-205.87M
-193.64%-12.45M
-139.98%-30.87M
-201.12%-43.03M
Investing cash flow
Net PPE purchase and sale
-12,252.14%-31.75M
-23,148.12%-30.92M
-1,100.00%-204K
-1,995.45%-461K
-88.24%-160K
21.17%-257K
-195.56%-133K
57.50%-17K
81.03%-22K
32.00%-85K
Net business purchase and sale
--125K
----
----
----
----
--0
--0
----
----
----
Net investment product transactions
---161K
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-65.14%1.53M
----
----
----
----
-25.76%4.4M
----
----
----
----
Net changes in other investments
----
----
----
----
----
156.00%64K
-1,900.00%-60K
----
----
----
Investing cash flow
-831.01%-30.25M
-776.49%-27.99M
-1,628.04%-1.64M
-1,995.45%-461K
-88.24%-160K
-90.59%4.14M
-96.88%4.14M
100.12%107K
81.03%-22K
32.00%-85K
Financing cash flow
Net issuance payments of debt
-80.20%35.62M
-85.17%30M
661.66%21.67M
134.16%3.57M
-142.81%-19.62M
1,422.20%179.87M
1,291.63%202.27M
58.90%-3.86M
60.71%-10.46M
-202.60%-8.08M
Increase or decrease of lease financing
-29.48%-224K
6.12%-46K
-42.86%-60K
-46.34%-60K
-41.46%-58K
-8.81%-173K
-68.97%-49K
-13.51%-42K
-5.13%-41K
24.07%-41K
Cash dividends paid
----
----
----
----
----
50.00%-7.35M
--0
--0
----
----
Interest paid (cash flow from financing activities)
-88.91%-17.06M
----
----
----
----
-9.56%-9.03M
----
----
----
----
Net other fund-raising expenses
-52.74%13.97M
-61.14%4.32M
-81.83%1.71M
907.83%6.95M
-88.24%980K
1,151.06%29.55M
3,032.39%11.12M
--9.41M
76.92%690K
415.15%8.33M
Financing cash flow
-83.26%32.3M
-91.58%17.21M
323.21%23.32M
160.99%10.47M
-9,134.78%-18.7M
661.54%192.87M
2,627.36%204.31M
158.46%5.51M
34.69%-17.16M
-97.81%207K
Net cash flow
Beginning cash position
-40.07%142.41M
-22.57%108.02M
-6.33%137.17M
-55.39%86.86M
-40.07%142.41M
1.26%237.63M
-28.66%139.51M
-47.68%146.43M
-15.13%194.69M
1.26%237.63M
Current changes in cash
54.38%-43.44M
-475.19%-9.67M
-324.90%-29.01M
205.11%50.51M
-28.82%-55.28M
-3,315.70%-95.22M
-93.81%2.58M
91.92%-6.83M
-194.56%-48.06M
-762.47%-42.91M
Effect of exchange rate changes
---754K
-140.43%-133K
-45.26%-138K
-0.48%-208K
-918.52%-275K
--0
-38.96%329K
-143.98%-95K
42.02%-207K
90.72%-27K
End cash Position
-31.03%98.22M
-31.03%98.22M
-22.57%108.02M
-6.33%137.17M
-55.39%86.86M
-40.07%142.41M
-40.07%142.41M
-28.66%139.51M
-47.68%146.43M
-15.13%194.69M
Free cash flow
73.61%-77.23M
85.54%-29.8M
-308.45%-50.9M
229.47%40.05M
15.17%-36.57M
-4,078.21%-292.64M
-148.60%-206.14M
-194.05%-12.46M
-140.12%-30.93M
-198.70%-43.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 91.55%-23.21M99.52%-960K-518.66%-42.6M281.17%47.72M31.13%-27.37M-11,575.43%-274.61M-142.50%-201.64M-138.38%-6.89M-133.43%-26.34M-254.74%-39.74M
Net profit before non-cash adjustment 47.83%79.57M109.24%27.46M40.61%13.55M14.51%16.74M32.69%21.82M467.38%53.82M1,278.98%13.12M221.17%9.64M299.84%14.62M317.12%16.44M
Total adjustment of non-cash items 113.15%5.93M455.50%2.2M24.70%944K-54.15%607K65.48%2.19M-9.17%2.78M-112.15%-618K649.50%757K290.23%1.32M192.51%1.32M
-Depreciation and amortization 16.37%917K43.53%244K13.33%255K8.63%214K4.08%204K1.03%788K-10.99%170K5.63%225K4.23%197K4.81%196K
-Reversal of impairment losses recognized in profit and loss 707.14%113K-58.33%5K10,700.00%108K---------88.80%14K-90.40%12K--1K--------
-Disposal profit 102.45%4K93.75%-7K180.00%12K94.44%-2K--1K-757.89%-163K-5,500.00%-112K---15K---36K--0
-Net exchange gains and losses 119.83%754K923.08%133K43.75%138K0.48%208K918.52%275K423.58%343K112.26%13K--96K--207K--27K
-Other non-cash items 130.08%4.15M359.91%1.82M-4.22%431K-80.42%187K55.37%1.71M-21.14%1.8M-114.36%-701K501.79%450K207.91%955K168.71%1.1M
Changes in working capital 67.18%-108.71M85.70%-30.61M-230.44%-57.09M171.82%30.37M10.66%-51.37M-3,160.61%-331.21M-145.79%-214.15M-216.41%-17.28M-155.76%-42.29M-319.23%-57.5M
-Change in receivables 25.67%-56.97M-136.38%-13.23M-208.06%-51.05M210.66%32.15M63.14%-24.84M-145.39%-76.65M-38.46%36.38M-159.30%-16.57M-134.15%-29.06M-1,966.16%-67.4M
-Change in inventory 90.33%-24.93M91.47%-23.02M0.37%1.92M-192.02%-5.38M-66.04%1.55M-3,873.56%-257.73M-42,627.09%-270.05M244.68%1.91M240.05%5.84M16.22%4.56M
-Change in payables 590.43%16.24M160.27%48.69M-203.97%-7.97M134.43%5.87M-1,016.15%-30.35M101.34%2.35M113.69%18.71M80.80%-2.62M-55.47%-17.05M123.05%3.31M
-Changes in other current assets -5,368.91%-43.05M------------12.49%2.28M107.96%817K--------------2.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -113.86%-4.1M-109.38%-3.95M-114.41%-4.57M-9.56%-9.03M-56.82%-3.09M0.52%-1.92M10.44%-1.89M4.61%-2.13M
Interest received (cash flow from operating activities) -64.68%320K-29.60%585K-57.14%297K-25.76%4.4M25.80%1.97M4.38%906K-36.27%831K-68.30%693K
Tax refund paid -26.47%-22.28M-20.78%-9.35M5.17%-4.31M-10.62%-3.85M-157.55%-4.78M-94.60%-17.62M-373.62%-7.74M-26.56%-4.55M-342.24%-3.48M39.01%-1.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 84.43%-45.49M100.54%1.12M-307.36%-50.7M231.21%40.51M15.38%-36.41M-4,288.38%-292.22M-148.42%-205.87M-193.64%-12.45M-139.98%-30.87M-201.12%-43.03M
Investing cash flow
Net PPE purchase and sale -12,252.14%-31.75M-23,148.12%-30.92M-1,100.00%-204K-1,995.45%-461K-88.24%-160K21.17%-257K-195.56%-133K57.50%-17K81.03%-22K32.00%-85K
Net business purchase and sale --125K------------------0--0------------
Net investment product transactions ---161K--0--------------------------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -65.14%1.53M-----------------25.76%4.4M----------------
Net changes in other investments --------------------156.00%64K-1,900.00%-60K------------
Investing cash flow -831.01%-30.25M-776.49%-27.99M-1,628.04%-1.64M-1,995.45%-461K-88.24%-160K-90.59%4.14M-96.88%4.14M100.12%107K81.03%-22K32.00%-85K
Financing cash flow
Net issuance payments of debt -80.20%35.62M-85.17%30M661.66%21.67M134.16%3.57M-142.81%-19.62M1,422.20%179.87M1,291.63%202.27M58.90%-3.86M60.71%-10.46M-202.60%-8.08M
Increase or decrease of lease financing -29.48%-224K6.12%-46K-42.86%-60K-46.34%-60K-41.46%-58K-8.81%-173K-68.97%-49K-13.51%-42K-5.13%-41K24.07%-41K
Cash dividends paid --------------------50.00%-7.35M--0--0--------
Interest paid (cash flow from financing activities) -88.91%-17.06M-----------------9.56%-9.03M----------------
Net other fund-raising expenses -52.74%13.97M-61.14%4.32M-81.83%1.71M907.83%6.95M-88.24%980K1,151.06%29.55M3,032.39%11.12M--9.41M76.92%690K415.15%8.33M
Financing cash flow -83.26%32.3M-91.58%17.21M323.21%23.32M160.99%10.47M-9,134.78%-18.7M661.54%192.87M2,627.36%204.31M158.46%5.51M34.69%-17.16M-97.81%207K
Net cash flow
Beginning cash position -40.07%142.41M-22.57%108.02M-6.33%137.17M-55.39%86.86M-40.07%142.41M1.26%237.63M-28.66%139.51M-47.68%146.43M-15.13%194.69M1.26%237.63M
Current changes in cash 54.38%-43.44M-475.19%-9.67M-324.90%-29.01M205.11%50.51M-28.82%-55.28M-3,315.70%-95.22M-93.81%2.58M91.92%-6.83M-194.56%-48.06M-762.47%-42.91M
Effect of exchange rate changes ---754K-140.43%-133K-45.26%-138K-0.48%-208K-918.52%-275K--0-38.96%329K-143.98%-95K42.02%-207K90.72%-27K
End cash Position -31.03%98.22M-31.03%98.22M-22.57%108.02M-6.33%137.17M-55.39%86.86M-40.07%142.41M-40.07%142.41M-28.66%139.51M-47.68%146.43M-15.13%194.69M
Free cash flow 73.61%-77.23M85.54%-29.8M-308.45%-50.9M229.47%40.05M15.17%-36.57M-4,078.21%-292.64M-148.60%-206.14M-194.05%-12.46M-140.12%-30.93M-198.70%-43.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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